0001085146-15-000185.txt : 20150128 0001085146-15-000185.hdr.sgml : 20150128 20150128100303 ACCESSION NUMBER: 0001085146-15-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 IRS NUMBER: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 15553442 BUSINESS ADDRESS: STREET 1: 3050 POST OAK BLVD. STREET 2: SUITE 1680 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3050 POST OAK BLVD. STREET 2: SUITE 1680 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575581 XXXXXXXX 12-31-2014 12-31-2014 Segment Wealth Management, LLC

3050 POST OAK BLVD. SUITE 1680 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth (713) 800-7150 /s/ Gwen Wilmeth Houston TX 01-26-2015 5 232 260665 false 1 0001230765 028-10467 RICE HALL JAMES & ASSOCIATES, LLC 2 0001256909 028-10487 Northern Trust Investments, Inc 3 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 4 0000022120 028-00297 COLUMBIA MANAGEMENT ADVISORS INC 5 0000315027 028-00132 SAROFIM FAYEZ INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101309018802SHSOLE 00188023M COCOM88579Y10121129SHOTR212900ABBOTT LABSCOM00282410013291SHOTR229100ABBOTT LABSCOM00282410014300SHOTR530000ABBOTT LABSCOM002824100145832397SHSOLE 0032397ABBVIE INCCOM00287Y10917253SHOTR525300ABBVIE INCCOM00287Y109208031790SHSOLE 0031790ACCENTURE PLC IRELANDSHS CLASS AG1151C101100911300SHSOLE 0011300ACTIONS SEMICONDUCTOR CO LTDADR00507E1072312000SHSOLE 0012000ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1005438896SHSOLE 008896ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10646518000SHSOLE 0018000ALLIANCEBERNSTEIN NATL MUNICOM01864U10656340916SHSOLE 0040916ALTRIA GROUP INCCOM02209S103341669328SHSOLE 0069328ALTRIA GROUP INCCOM02209S10320416SHOTR541600AMERICAN CAP LTDCOM02503Y10319213118SHSOLE 0013118AMERICAN ELEC PWR INCCOM025537101259842782SHSOLE 0042782AMERICAN EXPRESS COCOM02581610910107SHOTR410700AMERICAN EXPRESS COCOM02581610914146SHOTR514600AMERICAN EXPRESS COCOM025816109245326368SHSOLE 0026368AMERICAN INTL GROUP INCCOM NEW026874784469SHOTR36900AMERICAN INTL GROUP INCCOM NEW026874784284850850SHSOLE 0050850AMERICAN RLTY CAP PPTYS INCCOM02917T1049110000SHSOLE 0010000ANADARKO PETE CORPCOM0325111076918371SHSOLE 008371APACHE CORPCOM03741110524382SHOTR238200APACHE CORPCOM037411105346SHOTR34600APACHE CORPCOM037411105477676215SHSOLE 0076215APPLE INCCOM037833100386034975SHSOLE 0034975APPLE INCCOM03783310025227SHOTR422700APPLE INCCOM03783310062560SHOTR556000ARES CAP CORPCOM04010L10320312998SHSOLE 0012998AT&T INCCOM00206R10229852SHOTR285200AT&T INCCOM00206R10247814230SHSOLE 0014230AUTOMATIC DATA PROCESSING INCOM0530151038100SHOTR510000AUTOMATIC DATA PROCESSING INCOM053015103211625375SHSOLE 0025375AVALONBAY CMNTYS INCCOM0534841014722888SHSOLE 002888BERKSHIRE HATHAWAY INC DELCL B NEW0846707026814537SHSOLE 004537BOEING COCOM09702310533253SHOTR225300BOEING COCOM097023105318824524SHSOLE 0024524BOSTON PROPERTIES INCCOM1011211014953844SHSOLE 003844BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074827130SHSOLE 007130BRISTOL MYERS SQUIBB COCOM1101221083075200SHSOLE 005200BRISTOW GROUP INCCOM1103941035027636SHSOLE 007636BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042174332SHSOLE 004332CABOT OIL & GAS CORPCOM1270971035384181838SHSOLE 00181838CAMDEN PPTY TRSH BEN INT1331311024005412SHSOLE 005412CARRIZO OIL & GAS INCCOM1445771032375700SHSOLE 005700CATERPILLAR INC DELCOM149123101997SHOTR59700CATERPILLAR INC DELCOM149123101319334885SHSOLE 0034885CDK GLOBAL INCCOM12508E101133SHOTR53300CDK GLOBAL INCCOM12508E1013127647SHSOLE 007647CEDAR FAIR L PDEPOSITRY UNIT15018510648310100SHSOLE 0010100CELGENE CORPCOM15102010412107SHOTR410700CELGENE CORPCOM1510201041088SHOTR58800CELGENE CORPCOM1510201042952640SHSOLE 002640CENTERPOINT ENERGY INCCOM15189T1072347100175SHSOLE 00100175CHEVRON CORP NEWCOM166764100542548357SHSOLE 0048357CHEVRON CORP NEWCOM16676410035309SHOTR230900CHEVRON CORP NEWCOM16676410026229SHOTR522900CIMAREX ENERGY COCOM1717981013183000SHSOLE 003000CISCO SYS INCCOM17275R102381357SHOTR2135700CISCO SYS INCCOM17275R1024158SHOTR315800CISCO SYS INCCOM17275R102179764618SHSOLE 0064618CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3992328950SHSOLE 008950CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812098145SHSOLE 008145CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42342416372SHSOLE 0016372CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56325211650SHSOLE 0011650CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55522210050SHSOLE 0010050COCA COLA COCOM19121610036850SHOTR585000COCA COLA COCOM19121610099823636SHSOLE 0023636COLGATE PALMOLIVE COCOM1941621035908525SHSOLE 008525CONCHO RES INCCOM20605P1012642650SHSOLE 002650CONOCOPHILLIPSCOM20825C10419276SHOTR527600CONOCOPHILLIPSCOM20825C1044736849SHSOLE 006849DISNEY WALT COCOM DISNEY25468710613141SHOTR514100DISNEY WALT COCOM DISNEY2546871063003192SHSOLE 003192DISNEY WALT COCOM DISNEY25468710617185SHOTR418500DORCHESTER MINERALS LPCOM UNIT25820R10551120000SHSOLE 0020000DTF TAX-FREE INCOME INCCOM23334J10722114401SHSOLE 0014401DUKE ENERGY CORP NEWCOM NEW26441C2042402878SHSOLE 002878E M C CORP MASSCOM26864810227924SHOTR292400E M C CORP MASSCOM268648102195565722SHSOLE 0065722EATON VANCE NATL MUN OPPORTCOM SHS27829L10528713644SHSOLE 0013644ECOLAB INCCOM27886510021744208033SHSOLE 00208033EMERSON ELEC COCOM291011104212434413SHSOLE 0034413ENBRIDGE ENERGY PARTNERS L PCOM29250R10696824250SHSOLE 0024250ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100121221124SHSOLE 0021124ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1096219550SHSOLE 009550ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10731210750SHSOLE 0010750ENTERPRISE PRODS PARTNERS LCOM2937921076989193496SHSOLE 00193496EOG RES INCCOM26875P101552SHOTR55200EOG RES INCCOM26875P101182419816SHSOLE 0019816EXXON MOBIL CORPCOM30231G10236391SHOTR239100EXXON MOBIL CORPCOM30231G10237402SHOTR540200EXXON MOBIL CORPCOM30231G10211946129213SHSOLE 00129213FACEBOOK INCCL A30303M10224309SHOTR430900FACEBOOK INCCL A30303M1024265457SHSOLE 005457FEDERATED PREM INTR MUN INCCOM31423M10516813200SHSOLE 0013200GENERAL ELECTRIC COCOM369604103341347SHOTR2134700GENERAL ELECTRIC COCOM3696041038309SHOTR530900GENERAL ELECTRIC COCOM3696041032682106137SHSOLE 00106137GILEAD SCIENCES INCCOM37555810323240SHOTR424000GILEAD SCIENCES INCCOM375558103558SHOTR55800GILEAD SCIENCES INCCOM3755581032252384SHSOLE 002384GOLDMAN SACHS GROUP INCCOM38141G10449254SHOTR225400GOLDMAN SACHS GROUP INCCOM38141G104312516120SHSOLE 0016120HCA HOLDINGS INCCOM40412C10117235SHOTR423500HCA HOLDINGS INCCOM40412C1012673640SHSOLE 003640HEALTHCARE RLTY TRCOM42194610446417000SHSOLE 0017000HEWLETT PACKARD COCOM42823610337930SHOTR293000HEWLETT PACKARD COCOM428236103297174020SHSOLE 0074020HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072819400SHSOLE 009400HOME DEPOT INCCOM437076102201119154SHSOLE 0019154HUMANA INCCOM4448591022021408SHSOLE 001408HUNTSMAN CORPCOM447011107204989935SHSOLE 0089935IDEX CORPCOM45167R1042513221SHSOLE 003221INTERNATIONAL BUSINESS MACHSCOM4592001013081923SHSOLE 001923INTERNATIONAL BUSINESS MACHSCOM45920010117105SHOTR510500INVESCO MUN TRCOM46131J10346837000SHSOLE 0037000ISHARES TRCORE S&P MCP ETF4642875079866810SHSOLE 006810ISHARES TRCORE S&P500 ETF4642872003021460SHSOLE 001460ISHARES TRMSCI EAFE ETF4642874653295374SHSOLE 005374ISHARES TRNASDQ BIOTEC ETF464287556266877SHSOLE 00877ISHARES TRRUS 1000 ETF4642876222792436SHSOLE 002436ISHARES TRRUS 1000 GRW ETF4642876142993128SHSOLE 003128ISHARES TRRUS 1000 VAL ETF464287598870383358SHSOLE 0083358ISHARES TRRUSSELL 2000 ETF4642876552862390SHSOLE 002390ISHARES TRS&P 100 ETF464287101309834065SHSOLE 0034065ISHARES TRTIPS BD ETF46428717611169959SHSOLE 009959JOHNSON & JOHNSONCOM47816010426244SHOTR524400JOHNSON & JOHNSONCOM478160104358634288SHSOLE 0034288JOHNSON & JOHNSONCOM47816010440380SHOTR238000JPMORGAN CHASE & COCOM46625H1007106SHOTR310600JPMORGAN CHASE & COCOM46625H10020325SHOTR532500JPMORGAN CHASE & COCOM46625H1002363781SHSOLE 003781JPMORGAN CHASE & COCOM46625H10047745SHOTR274500KINDER MORGAN INC DELCOM49456B1014720111564SHSOLE 00111564KKR & CO L P DELCOM UNITS48248M1022410103829SHSOLE 00103829LINNCO LLCCOMSHS LTD INT53578210614213700SHSOLE 0013700MA COM TECHNOLOGY SOLUTIONSCOM55405Y1003165101172SHSOLE 00101172MACERICH COCOM5543821012072482SHSOLE 002482MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106160219382SHSOLE 0019382MAIN STREET CAPITAL CORPCOM56035L10429410059SHSOLE 0010059MARATHON PETE CORPCOM56585A1023684080SHSOLE 004080MARSH & MCLENNAN COS INCCOM571748102236741349SHSOLE 0041349MCDONALDS CORPCOM58013510118188SHOTR518800MCDONALDS CORPCOM580135101204821864SHSOLE 0021864MCKESSON CORPCOM58155Q1032851375SHSOLE 001375MEDICAL PPTYS TRUST INCCOM58463J30414310410SHSOLE 0010410MEDTRONIC INCCOM585055106145320127SHSOLE 0020127MERCK & CO INC NEWCOM58933Y10531548SHOTR254800MERCK & CO INC NEWCOM58933Y10510172SHOTR517200MERCK & CO INC NEWCOM58933Y105307954219SHSOLE 0054219MONDELEZ INTL INCCL A6092071056175SHOTR517500MONDELEZ INTL INCCL A609207105233964369SHSOLE 0064369NIKE INCCL B65410610319198SHOTR419800NIKE INCCL B654106103304031619SHSOLE 0031619NORTHERN TIER ENERGY LPCOM UN REPR PART66582610324411000SHSOLE 0011000NUVEEN ENHANCED MUN VALUE FDCOM67074M10135723500SHSOLE 0023500ONEOK PARTNERS LPUNIT LTD PARTN68268N103106426841SHSOLE 0026841PARK NATL CORPCOM7006581077798800SHSOLE 008800PENTAIR PLCSHSG7S00T104124218706SHSOLE 0018706PEPSICO INCCOM71344810823241SHOTR224100PEPSICO INCCOM71344810815156SHOTR515600PEPSICO INCCOM7134481083733948SHSOLE 003948PFIZER INCCOM717081103401286SHOTR2128600PFIZER INCCOM7170811038251SHOTR325100PFIZER INCCOM717081103305598078SHSOLE 0098078PHILIP MORRIS INTL INCCOM71817210916202SHOTR220200PHILIP MORRIS INTL INCCOM718172109331SHOTR33100PHILIP MORRIS INTL INCCOM71817210942518SHOTR551800PHILIP MORRIS INTL INCCOM7181721091401717SHSOLE 001717PHILLIPS 66COM718546104169323610SHSOLE 0023610PHILLIPS 66COM718546104456SHOTR35600PHILLIPS 66COM718546104458SHOTR55800PIMCO ETF TRENHAN SHRT MA AC72201R8332932900SHSOLE 002900PIMCO ETF TRTTL RTN ACTV ETF72201R7752682500SHSOLE 002500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105291956885SHSOLE 0056885POWERSHARES QQQ TRUSTUNIT SER 173935A104249924205SHSOLE 0024205PROCTER & GAMBLE COCOM74271810920216SHOTR521600PROCTER & GAMBLE COCOM742718109223124493SHSOLE 0024493QUANTA SVCS INCCOM74762E10297134214SHSOLE 0034214SANOFISPONSORED ADR80105N1055118SHOTR311800SANOFISPONSORED ADR80105N1052986525SHSOLE 006525SCHLUMBERGER LTDCOM80685710829338SHOTR233800SCHLUMBERGER LTDCOM8068571084405156SHSOLE 005156SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209383956149SHSOLE 0056149SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506100712721SHSOLE 0012721SELECT SECTOR SPDR TRSBI INT-FINL81369Y605198980427SHSOLE 0080427SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886230848875SHSOLE 0048875SIMON PPTY GROUP INC NEWCOM8288061095873223SHSOLE 003223SPDR GOLD TRUSTGOLD SHS78463V107232020427SHSOLE 0020427SPDR S&P 500 ETF TRTR UNIT78462F103873742509SHSOLE 0042509SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107439716656SHSOLE 0016656SPECTRA ENERGY CORPCOM84756010944512272SHSOLE 0012272SPX CORPCOM7846351045306164SHSOLE 006164STRYKER CORPCOM8636671012312444SHSOLE 002444SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10860514484SHSOLE 0014484TARGA RES CORPCOM87612G1012382243SHSOLE 002243TARGET CORPCOM87612E106678SHOTR37800TARGET CORPCOM87612E10611151SHOTR515100TARGET CORPCOM87612E106256033715SHSOLE 0033715TAUBMAN CTRS INCCOM8766641032983904SHSOLE 003904TC PIPELINES LPUT COM LTD PRT87233Q10889012500SHSOLE 0012500TEVA PHARMACEUTICAL INDS LTDADR881624209212937023SHSOLE 0037023TEVA PHARMACEUTICAL INDS LTDADR8816242099160SHOTR316000TYCO INTL PLCSHSG91442106192643921SHSOLE 0043921UNION PAC CORPCOM907818108544SHOTR34400UNION PAC CORPCOM90781810822181SHOTR418100UNION PAC CORPCOM9078181081088SHOTR58800UNION PAC CORPCOM9078181085524628SHSOLE 004628UNITED TECHNOLOGIES CORPCOM91301710917145SHOTR514500UNITED TECHNOLOGIES CORPCOM9130171092171889SHSOLE 001889UNITEDHEALTH GROUP INCCOM91324P10234337SHOTR233700UNITEDHEALTH GROUP INCCOM91324P10212118SHOTR411800UNITEDHEALTH GROUP INCCOM91324P102300029674SHSOLE 0029674US BANCORP DELCOM NEW902973304154834432SHSOLE 0034432VANGUARD INDEX FDSGROWTH ETF9229087368047706SHSOLE 007706VANGUARD INDEX FDSTOTAL STK MKT922908769668063021SHSOLE 0063021VANGUARD INDEX FDSVALUE ETF922908744193222868SHSOLE 0022868VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884496011827SHSOLE 0011827VERIZON COMMUNICATIONS INCCOM92343V10423494SHOTR249400VERIZON COMMUNICATIONS INCCOM92343V104237950861SHSOLE 0050861VERTEX ENERGY INCCOM92534K1074410522SHSOLE 0010522WAL-MART STORES INCCOM93114210315171SHOTR517100WAL-MART STORES INCCOM9311421032823288SHSOLE 003288WEATHERFORD INTL PLCORD SHSG4883310012210635SHSOLE 0010635WEINGARTEN RLTY INVSSH BEN INT948741103271277666SHSOLE 0077666WELLS FARGO & CO NEWCOM94974610149900SHOTR290000WELLS FARGO & CO NEWCOM9497461016111SHOTR311100WELLS FARGO & CO NEWCOM94974610110175SHOTR517500WELLS FARGO & CO NEWCOM9497461011753191SHSOLE 003191WHOLE FOODS MKT INCCOM9668371066406127048SHSOLE 00127048